Seperate into inflows and outflows for a summary analysis ...

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Accounting

Seperate into inflows and outflows for a summary analysis 
2017 2016 2015
Cash and Cash Equivalents, Beginning of period $ 19,334 $ 15,890 $ 14,557
Opertating activities
Net income (loss) $ 3,033 $ 2,371 $ 596
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs $ 11,478 $ 8,116 $ 6,281
Stock-based compensation $ 4,215 $ 2,975 $ 2,119
Other operating expense, net $ 202 $ 160 $ 155
Other (income) expense, net $ (292) $ (20) $ 250
Deferred income taxes $ (29) $ (246) $ 81
Excess tax benefits from stock-based compensation $ (829) $ (119)
Inventories $ (3,583) $ (1,426) $ (2,187)
Accounts receivable, net and other $ (4,786) $ (3,367) $ (1,755)
Accounts payable $ 7,175 $ 5,030 $ 4,294
Accrued expenses and other $ 283 $ 1,724 $ 913
Unearned revenue $ 738 $ 1,955 $ 1,292
Changes in operating assets and liabilities $ (173) $ 3,916 $ 2,557
Adjustments to reconcile net income (loss) to net cash from operating activities $ 15,401 $ 14,072 $ 11,324
Net cash provided by operating activities $ 18,434 $ 16,443 $ 11,920
Purchases of property and equipment, including internal-use software and website development, net $ (11,955) $ (7,804) $ (5,387)
Proceeds from property and equipment incentives $ 1,897 $ 1,067 $ 798
Acquisitions, net of cash acquired, and other $ (13,972) $ (116) $ (795)
Sales and maturities of marketable securities $ 9,988 $ 4,733 $ 3,025
Purchases of marketable securities $ (13,777) $ (7,756) $ (4,091)
Net cash used in investing activities $ (27,819) $ (9,876) $ (6,450)
Excess tax benefits from stock-based compensation $ 829 $ 119
Proceeds from long-term debt and other $ 16,231 $ 621 $ 353
Repayments of long-term debt and other $ (1,372) $ (354) $ (1,652)
Principal repayments of capital lease obligations $ (4,799) $ (3,860) $ (2,462)
Principal repayments of finance lease obligations $ (200) $ (147) $ (121)
Net cash provided by (used in) financing activities $ 9,860 $ (2,911) $ (3,763)
Foreign currency effect on cash and cash equivalents $ 713 $ (212) $ (374)
Net increase (decrease) in cash and cash equivalents $ 1,188 $ 3,444 $ 1,333
Cash and cash equivalents, beginning of period $ 19,334 $ 15,890 $ 14,557
Cash and cash equivalents, end of period $ 20,522 $ 19,334 $ 15,890

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